Gainers & Losers
Mon Nov 25 2024 10:23:34- Larsen & Toubro share price
- ₹3,753.254.13%
- State Bank Of India share price
- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
- Wipro share price
- ₹582.751.99%
- ICICI Bank share price
- ₹1,301.501.82%
Active Stocks
Mon Nov 25 2024 10:27:51- Adani Power share price
- ₹446.85-3.02%
- Power Grid Corporation Of ...
- ₹342.851.74%
- Tata Steel share price
- ₹143.600.56%
- State Bank Of India share price
- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
Epigral Balance Sheet Annual
Trade1,992.45 +48.00 (2.47%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Cash Equivalents | 6.80 | 15.09 | 25.08 | 0.26 |
| Short Term Investments | 40.34 | - | 0.35 | 0.00 |
| Cashand Short Term Investments | 47.14 | 15.11 | 25.44 | 0.68 |
| Accounts Receivable- Trade Net | 178.75 | 173.22 | 264.61 | 123.77 |
| Total Receivables Net | 179.24 | 185.60 | 264.84 | 123.88 |
| Total Inventory | 262.99 | 211.83 | 154.14 | 53.96 |
| Other Current Assets Total | 12.56 | 5.11 | 1.53 | 1.50 |
| Total Current Assets | 501.93 | 419.50 | 446.94 | 181.29 |
| Property/ Plant/ Equipment Total- Net | 2,227.52 | 1,936.96 | 1,628.66 | 1,196.49 |
| Intangibles Net | 21.96 | 25.19 | 28.43 | 31.66 |
| Long Term Investments | 29.11 | 20.99 | 0.26 | 1.82 |
| Note Receivable- Long Term | 5.92 | 6.40 | 2.55 | 2.45 |
| Other Long Term Assets Total | 7.90 | 23.20 | 16.82 | 35.04 |
| Total Assets | 2,794.34 | 2,432.24 | 2,123.67 | 1,448.75 |
| Accounts Payable | 165.28 | 110.17 | 88.11 | 73.05 |
| Current Portof LT Debt/ Capital Leases | 416.90 | 241.06 | 142.22 | 123.50 |
| Other Currentliabilities Total | 197.39 | 185.45 | 203.41 | 113.75 |
| Total Current Liabilities | 779.57 | 647.69 | 532.29 | 388.66 |
| Long Term Debt | 547.04 | 544.64 | 768.14 | 340.47 |
| Capital Lease Obligations | 0.09 | 1.35 | 2.62 | 3.06 |
| Total Long Term Debt | 547.14 | 545.99 | 770.76 | 343.53 |
| Total Debt | 964.04 | 878.76 | 993.12 | 542.07 |
| Deferred Income Tax | 208.65 | 166.73 | 91.75 | 30.81 |
| Other Liabilities Total | 4.88 | 2.72 | 2.89 | 1.63 |
| Total Liabilities | 1,540.24 | 1,363.14 | 1,397.70 | 764.62 |
| Common Stock Total | 41.55 | 41.55 | 41.55 | 41.55 |
| Other Equity Total | 1,212.55 | 1,027.55 | 684.42 | 642.58 |
| Total Equity | 1,254.10 | 1,069.10 | 725.97 | 684.13 |
| Total Liabilities Shareholders' Equity | 2,794.34 | 2,432.24 | 2,123.67 | 1,448.75 |
| Total Common Shares Outstanding | 4.16 | 4.16 | 4.16 | 4.16 |
| Tangible Book Valueper Share Common Eq | 296.54 | 251.24 | 167.88 | 157.03 |
| Cash | - | 0.01 | 0.01 | 0.42 |
| Prepaid Expenses | - | 1.85 | 1.00 | 1.27 |
| Property/ Plant/ Equipment Total- Gross | - | 2,285.46 | 1,440.30 | 1,389.45 |
| Accumulated Depreciation Total | - | -506.61 | -400.90 | -318.80 |
| Accrued Expenses | - | 19.29 | 18.42 | 3.32 |
| Notes Payable/ Short Term Debt | - | 91.71 | 80.14 | 75.03 |
*All figures in crores except per share values
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